Q3 2013 Holdings
Filed 2013-11-12 | 346 holdings | $468.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $925 | 22,420 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $932 | 19,810 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $935 | 28,180 | 0.0% |
| Questar Corp | COM | 748356102 | $970 | 43,150 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $974 | 3,720 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $982 | 10,860 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $1.0K | 20,020 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $1.0K | 149,650 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $1.0K | 21,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 12,500 | 0.0% |
| Atmi Inc COM | COM | 00207R101 | $1.1K | 41,730 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $1.1K | 18,400 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 15,111 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.2K | 12,910 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 16,920 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.3K | 11,970 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.3K | 39,650 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 18,175 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.3K | 16,580 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 26,290 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $1.4K | 26,155 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $1.4K | 21,190 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 16,432 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.4K | 30,260 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $1.4K | 28,240 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $1.4K | 53,760 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.5K | 17,170 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.5K | 43,408 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.5K | 14,150 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $1.5K | 28,500 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $1.5K | 27,100 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.7K | 19,599 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.8K | 37,243 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 65,415 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $2.0K | 51,180 | 0.0% |
| HCA Inc | CORP BOND | 404119AP4 | $2.1K | $2,000,000 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $2.4K | 64,340 | 0.0% |
| Medivation Inc COM | COM | 58501N101 | $2.5K | 42,140 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 61,235 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.0K | 25,025 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.4K | 97,080 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $4.4K | 113,479 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $5.2K | 139,800 | 0.0% |
| Merrimack Pharmaceuticals Inc. | COM | 590328100 | $5.3K | 1,409,870 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.9K | 248,402 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $6.4K | 68,360 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $7.5K | 170,759 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM | 60935Y208 | $8.2K | 416,292 | 0.0% |
| Aruba Networks Inc COM | COM | 043176106 | $8.5K | 509,410 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $8.6K | 97,950 | 0.0% |